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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$38.1B
AUM Growth
+$6.05B
(+19%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.75B | 4.6% |
5,681,605
-24,405
| -0.4% | -$7.14M |
|
2
Microsoft
MSFT
$2.83T
| $1.24B | 3.25% |
6,077,639
-17,159
| -0.3% | -$3.11M |
|
3
Apple
AAPL
$4.72T
| $1.19B | 3.13% |
13,068,268
-172,876
| -1% | -$13.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.12B | 2.94% |
9,476,024
+1,232,334
| +15% | +$144M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $1.04B | 2.74% |
3,371,259
+515,943
| +18% | +$151M |
|
6
Amazon
AMZN
$2.51T
| $763M | 2% |
5,534,040
-10,320
| -0.2% | -$1.25M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $740M | 1.94% |
12,940,706
+290,057
| +2% | +$15.7M |
|
8
3M
MMM
$87.5B
| $704M | 1.85% |
5,398,246
-5,900
| -0.1% | -$743K |
|
|
9
Invesco QQQ Trust
QQQ
$460B
| $676M | 1.78% |
2,732,022
+668,879
| +32% | +$150M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $633M | 1.66% |
13,306,769
+976,702
| +8% | +$43.6M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $599M | 1.57% |
11,167,394
+939,971
| +9% | +$47.1M |
|
12
Procter & Gamble
PG
$342B
| $559M | 1.47% |
4,676,554
-74,780
| -2% | -$8.72M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $507M | 1.33% |
8,329,726
-1,083,931
| -12% | -$62.7M |
|
14
Johnson & Johnson
JNJ
$624B
| $483M | 1.27% |
3,431,530
-51,385
| -1% | -$7.49M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $426M | 1.12% |
1,313,071
-45,912
| -3% | -$13.9M |
|
16
US Bancorp
USB
$98.7B
| $411M | 1.08% |
11,161,089
-781,292
| -7% | -$27.8M |
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $403M | 1.06% |
5,684,320
+180,060
| +3% | +$12.1M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $391M | 1.03% |
2,500,384
-4,820
| -0.2% | -$711K |
|
19
Eli Lilly
LLY
$1.06T
| $355M | 0.93% |
2,164,313
-3,437
| -0.2% | -$528K |
|
20
Copart
CPRT
$25.2B
| $354M | 0.93% |
17,007,280
+306,200
| +2% | +$6.15M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $346M | 0.91% |
1,294
-3
| -0.2% | -$822K |
|
22
JPMorgan Chase
JPM
$930B
| $344M | 0.9% |
3,661,862
+189,574
| +5% | +$18M |
|
|
23
Vanguard Real Estate ETF
VNQ
$39.1B
| $338M | 0.89% |
4,308,378
-842,889
| -16% | -$63.9M |
|
24
UnitedHealth
UNH
$385B
| $330M | 0.87% |
1,119,761
-36,039
| -3% | -$10.3M |
|
25
Intel
INTC
$504B
| $305M | 0.8% |
5,098,114
-74,209
| -1% | -$4.44M |
|
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US Bancorp's Q2 2020 Portfolio in Review
As of Q2 2020, US Bancorp held 4,017 positions worth $38.1B, up 19% from $32.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
US Bancorp's Q2 2020 filing shows 259 new, 1,173 increased, 1,738 reduced and 232 closed positions. Its largest new stake was Otis Worldwide: 308,707 shares worth $17.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2020 buy was Otis Worldwide: 308,707 shares worth $17.6M.
- US Bancorp added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $151M increase.
- US Bancorp's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.7M.
- US Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $38.7M.
- US Bancorp's ten largest holdings make up 26% of its $38.1B portfolio in Q2 2020.
- US Bancorp opened 259 new positions and closed 232 in Q2 2020.
- US Bancorp's portfolio value rose 19% quarter-over-quarter to $38.1B.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.